HSBC WAR. PUT 06/25 GZF/ DE000HS4X5D3 /
2024-06-17 9:37:13 PM | Chg.+0.0200 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.6700EUR | +0.75% | 2.4400 Bid Size: 3,710 |
2.6900 Ask Size: 3,710 |
ENGIE S.A. INH. ... | 15.00 EUR | 2025-06-20 | Put |
Master data
WKN: | HS4X5D |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | ENGIE S.A. INH. EO 1 |
Type: | Warrant |
Option type: | Put |
Strike price: | 15.00 EUR |
Maturity: | 2025-06-20 |
Issue date: | 2024-02-19 |
Last trading day: | 2025-06-19 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -4.93 |
Leverage: | Yes |
Calculated values
Fair value: | 1.73 |
---|---|
Intrinsic value: | 1.73 |
Implied volatility: | 0.37 |
Historic volatility: | 0.17 |
Parity: | 1.73 |
Time value: | 0.96 |
Break-even: | 12.31 |
Moneyness: | 1.13 |
Premium: | 0.07 |
Premium p.a.: | 0.07 |
Spread abs.: | 0.13 |
Spread %: | 5.08% |
Delta: | -0.52 |
Theta: | 0.00 |
Omega: | -2.56 |
Rho: | -0.10 |
Quote data
Open: | 2.6500 |
---|---|
High: | 2.6700 |
Low: | 2.6500 |
Previous Close: | 2.6500 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +50.85% | ||
---|---|---|---|
1 Month | +134.21% | ||
3 Months | +36.92% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.6500 | 1.7700 |
---|---|---|
1M High / 1M Low: | 2.6500 | 1.1200 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.1040 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.4048 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 130.94% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |